Quant Overnight Fund

NAV : 11.074 as of 10 June, 2024

Overview

₹ 241.05 Cr

Fund size

₹ 1000

Min SIP

₹ 5000

Lumpsum

05 December 2022

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

Over the past

1 year

Total Investment of ₹3,00,000

Would have become ₹3,11,982 (+3.84%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
CASH
100.00%

Other Scheme Info

Expense Ratio

Inclusive of GST

0.22%

Stamp Duty

0.005%

Exit Load

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
6.87%
5.45%
-
6.77%
5.35%
4.72%
6.80%
5.38%
4.75%
6.75%
5.33%
4.74%
6.74%
5.34%
-
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
33.65%
25.84%
-
20.73%
-
15.99%
20.35%
15.69%
24.46%
23.88%
-
13.89%
-
20.73%
24.44%
14.37%
-
12.39%
20.38%
17.29%

Fund House

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Quant Mutual Fund

Total AUM: 55807.56Cr

Quant Mutual Fund was established following the acquisition of Escorts Mutual Fund by Quant Capital Finance & Investments Private Limited, the sponsor, in 2018, which led to the subsequent rebranding. Escorts Mutual Fund, initially incorporated in 1996, stood as one of the oldest fund houses in the country. At the time of the acquisition, Escorts Mutual Fund managed an Assets Under Management (AUM...View Quant Overnight Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Quant Overnight Fund is ₹11.07

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Quant Overnight Fund is ₹241.05 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Quant Overnight Fund is ₹1000

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Quant Overnight Fund is 0.22%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

Start SIP with just Rs.100
or Resume your Application
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